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XKRX003920
Market cap326mUSD
Dec 23, Last price  
58,400.00KRW
1D
-1.35%
1Q
-89.74%
Jan 2017
-92.04%
Name

Namyang Dairy Products Co Ltd

Chart & Performance

D1W1MN
XKRX:003920 chart
P/E
—
P/S
0.47
EPS
—
Div Yield, %
0.18%
Shrs. gr., 5y
0.35%
Rev. gr., 5y
-1.59%
Revenues
996.76b
+3.33%
813,535,878,000883,332,145,0001,008,917,009,0001,028,082,577,0001,205,185,125,2301,343,569,785,7501,209,691,473,2101,131,433,624,8001,211,135,334,8901,225,959,683,4601,166,971,936,3801,079,745,260,1201,030,826,756,800948,926,410,860956,084,029,870964,660,006,000996,763,358,980
Net income
-67.10b
L-14.46%
57,926,401,000-25,095,040,000103,208,329,00076,155,219,00047,976,490,00061,072,044,350-45,539,805,810164,294,83026,656,982,74037,176,241,7405,020,770,6602,015,323,77029,231,215,700-53,500,395,050-58,891,078,360-78,442,349,000-67,099,919,170
CFO
-38.30b
L-33.54%
90,248,704,00031,651,938,00066,038,737,00074,082,553,000-2,684,455,630-99,151,776,290-55,415,898,250-49,792,474,36055,271,038,740120,984,358,91012,046,102,40042,557,813,290-11,081,572,280-49,417,580,00038,401,477,410-57,634,373,120-38,301,766,140
Dividend
Dec 27, 20231000 KRW/sh
Earnings
Feb 25, 2025

Profile

Namyang Dairy Products Co., Ltd produces and sells dairy products in South Korea. Its products include baby food, coffee, milk, yogurt, beverages, soybean milk, cheese, and cream and butter, as well as ketogenic dietary food. The company was founded in 1964 and is headquartered in Seoul, South Korea.
URL
https://shopping.namyangi.com/main/main
IPO date
Jun 24, 1978
Employees
Domiciled in
KR
Incorporated in
KR

Valuation

Title
KRW in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
996,763,359
3.33%
964,660,006
0.90%
956,084,030
0.75%
Cost of revenue
1,035,954,695
1,214,903,351
993,137,004
Unusual Expense (Income)
NOPBT
(39,191,336)
(250,243,345)
(37,052,974)
NOPBT Margin
Operating Taxes
(1,786,233)
(18,777,672)
(14,741,362)
Tax Rate
NOPAT
(37,405,102)
(231,465,673)
(22,311,612)
Net income
(67,099,919)
-14.46%
(78,442,349)
33.20%
(58,891,078)
10.08%
Dividends
(855,578)
(854,398)
(854,435)
Dividend yield
0.16%
0.21%
0.25%
Proceeds from repurchase of equity
6,991,313
BB yield
-1.33%
Debt
Debt current
7,053,897
44,086,331
7,661,329
Long-term debt
27,175,441
38,329,098
51,420,318
Deferred revenue
(36,057,908)
(39,645,464)
Other long-term liabilities
504,654
444,896
5,691,478
Net debt
(54,242,522)
(15,485,910)
(80,362,856)
Cash flow
Cash from operating activities
(38,301,766)
(57,634,373)
38,401,477
CAPEX
(7,902,212)
(7,379,943)
(9,565,125)
Cash from investing activities
55,406,898
(10,483,558)
24,206,715
Cash from financing activities
(35,868,808)
29,233,979
(8,338,057)
FCF
(21,226,894)
(191,249,405)
78,997,404
Balance
Cash
76,842,616
153,556,156
182,255,678
Long term investments
11,629,244
(55,654,817)
(42,811,175)
Excess cash
38,633,692
49,668,339
91,640,302
Stockholders' equity
692,889,684
1,579,838,639
834,444,058
Invested Capital
657,716,589
712,393,944
712,790,662
ROIC
ROCE
EV
Common stock shares outstanding
865
846
846
Price
607,000.00
26.92%
478,238.09
20.15%
398,042.74
42.81%
Market cap
524,948,168
29.69%
404,768,285
20.15%
336,893,026
42.81%
EV
470,705,646
390,115,685
257,363,480
EBITDA
(3,694,089)
(210,013,001)
17,694,835
EV/EBITDA
14.54
Interest
496,156
10,413,245
685,286
Interest/NOPBT